| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,496 | 1,792 | 1,754 | 1,762 |
| 營業現金流 | 16,885 | 16,530 | 16,360 | 23,664 |
| 投資現金流 | -95,252 | -171,447 | -176,647 | -175,547 |
| 融資現金流 | 270,398 | 62,207 | 41,941 | 185,199 |
| 資本支出 | -328 | -354 | -6,204 | -1,197 |
| 自由現金流 | 16,557 | 16,176 | 10,156 | 22,467 |
| 淨現金流 | 192,031 | -92,710 | -118,346 | 33,316 |